What does T. Rowe Price Target 2025 do?

T. Rowe Price Target 2025 (TRRVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRRVX's market cap?

T. Rowe Price Target 2025 (TRRVX) has a market capitalization of approximately $404.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRRVX pay a dividend?

Yes — T. Rowe Price Target 2025 (TRRVX) pays a dividend annually, with a trailing-twelve-month yield of 6.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRVX

T. Rowe Price Target 2025

NASDAQ·Asset Management · Financial Services

$14.22$0.00+0.00%

Market cap$404.06M·Jul 23 12:07 PM UTC

Price Chart

$14.22+$0.00 (+0.00%)today

−5.64%CAGR −1.15%

Select date range

FromTo

Aug 22, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.78%

Annual Dividend (FWD)$0.96

Dividend Growth (5Y)+15.7%

Dividend Safety—

Payout Ratio157.9%

FCF Payout Ratio—

Most Recent Dividend$0.964

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Target 2025

The advisor pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

TRHRX

T. Rowe Price Target Retirement 2040 Fund

Cap

$447.3M

RPTFX

T. Rowe Price Target Retirement 2045 Fund

Cap

$468.9M

TRFOX

T. Rowe Price Target Retirement 2050 Fund

Cap

$423.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRRVX

What does T. Rowe Price Target 2025 do?: T. Rowe Price Target 2025 (TRRVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRRVX's market cap?: T. Rowe Price Target 2025 (TRRVX) has a market capitalization of approximately $404.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRRVX pay a dividend?: Yes — T. Rowe Price Target 2025 (TRRVX) pays a dividend annually, with a trailing-twelve-month yield of 6.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.